LCDS vs. HELO ETF Comparison
Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
LCDS
JPMorgan Fundamental Data Science Large Core ETF
LCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$57.58
Average Daily Volume
109
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
HELO Description
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$62.66
Average Daily Volume
282,728
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | LCDS | HELO |
|---|---|---|
| 30 Days | 2.99% | 1.57% |
| 60 Days | 5.00% | 3.39% |
| 90 Days | 6.45% | 4.59% |
| 12 Months | 20.91% |
72 Overlapping Holdings
| Symbol | Grade | Weight in LCDS | Weight in HELO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.88% | 6.83% | 5.88% | |
| ABBV | D | 1.51% | 1.14% | 1.14% | |
| AMP | A | 1.13% | 0.2% | 0.2% | |
| AMZN | C | 4.7% | 4.5% | 4.5% | |
| APTV | D | 0.11% | 0.1% | 0.1% | |
| AVGO | D | 1.31% | 1.02% | 1.02% | |
| AXP | A | 1.46% | 0.21% | 0.21% | |
| AZO | C | 0.54% | 0.65% | 0.54% | |
| BAC | A | 1.34% | 1.26% | 1.26% | |
| BMY | B | 1.47% | 0.68% | 0.68% | |
| BRK.A | B | 0.75% | 1.53% | 0.75% | |
| CHD | B | 0.3% | 0.3% | 0.3% | |
| CI | F | 0.6% | 0.34% | 0.34% | |
| CMCSA | B | 1.24% | 0.71% | 0.71% | |
| CME | A | 0.76% | 0.59% | 0.59% | |
| CMG | B | 0.55% | 0.51% | 0.51% | |
| CMS | C | 0.59% | 0.1% | 0.1% | |
| COP | C | 1.02% | 0.81% | 0.81% | |
| COST | B | 0.34% | 0.53% | 0.34% | |
| CRM | B | 1.25% | 1.15% | 1.15% | |
| CSX | B | 1.1% | 0.41% | 0.41% | |
| CTSH | B | 0.48% | 0.49% | 0.48% | |
| DE | A | 0.54% | 0.68% | 0.54% | |
| DHR | F | 0.76% | 0.44% | 0.44% | |
| DLR | B | 0.7% | 0.39% | 0.39% | |
| EL | F | 0.1% | 0.05% | 0.05% | |
| EOG | A | 1.14% | 0.47% | 0.47% | |
| EQIX | A | 0.25% | 0.07% | 0.07% | |
| FICO | B | 0.71% | 0.12% | 0.12% | |
| GOOGL | C | 3.04% | 2.09% | 2.09% | |
| HLT | A | 0.63% | 0.36% | 0.36% | |
| HON | B | 1.12% | 0.98% | 0.98% | |
| HPE | B | 0.58% | 0.18% | 0.18% | |
| HWM | A | 1.15% | 0.62% | 0.62% | |
| INTU | C | 0.88% | 0.51% | 0.51% | |
| KO | D | 0.73% | 0.63% | 0.63% | |
| LDOS | C | 0.53% | 0.39% | 0.39% | |
| LIN | D | 0.13% | 0.82% | 0.13% | |
| LLY | F | 1.11% | 1.07% | 1.07% | |
| LOW | D | 1.33% | 0.99% | 0.99% | |
| LRCX | F | 0.22% | 0.37% | 0.22% | |
| MA | C | 1.98% | 1.72% | 1.72% | |
| MCD | D | 0.87% | 0.81% | 0.81% | |
| MDLZ | F | 0.99% | 0.72% | 0.72% | |
| MDT | D | 0.66% | 0.46% | 0.46% | |
| MET | A | 0.91% | 0.3% | 0.3% | |
| META | D | 3.39% | 2.9% | 2.9% | |
| MSFT | F | 7.47% | 7.13% | 7.13% | |
| MSI | B | 0.21% | 0.17% | 0.17% | |
| MU | D | 0.87% | 0.57% | 0.57% | |
| NEE | D | 0.73% | 0.83% | 0.73% | |
| NOC | D | 0.87% | 0.17% | 0.17% | |
| NVDA | C | 7.58% | 7.8% | 7.58% | |
| NXPI | D | 0.93% | 0.72% | 0.72% | |
| PCG | A | 0.69% | 0.5% | 0.5% | |
| PGR | A | 1.02% | 0.75% | 0.75% | |
| PLD | D | 0.61% | 0.5% | 0.5% | |
| PM | B | 1.45% | 0.32% | 0.32% | |
| REGN | F | 0.89% | 0.45% | 0.45% | |
| SO | D | 0.87% | 0.84% | 0.84% | |
| SQ | B | 0.75% | 0.14% | 0.14% | |
| STX | D | 0.7% | 0.41% | 0.41% | |
| SYK | C | 1.47% | 0.76% | 0.76% | |
| TFC | A | 0.64% | 0.56% | 0.56% | |
| TMUS | B | 0.69% | 0.17% | 0.17% | |
| TSLA | B | 1.14% | 1.58% | 1.14% | |
| TT | A | 1.32% | 0.96% | 0.96% | |
| UNH | C | 2.16% | 1.62% | 1.62% | |
| UPS | C | 1.22% | 0.54% | 0.54% | |
| VRTX | F | 0.45% | 0.6% | 0.45% | |
| WFC | A | 2.44% | 1.0% | 1.0% | |
| XOM | B | 1.79% | 1.43% | 1.43% |
LCDS Underweight 89 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -1.49% | |
| GOOG | C | -1.46% | |
| NOW | A | -0.94% | |
| TMO | F | -0.89% | |
| TXN | C | -0.87% | |
| PEP | F | -0.83% | |
| BKNG | A | -0.75% | |
| GS | A | -0.75% | |
| ADI | D | -0.72% | |
| UBER | D | -0.58% | |
| BSX | B | -0.52% | |
| TDG | D | -0.52% | |
| FIS | C | -0.52% | |
| JNJ | D | -0.51% | |
| OTIS | C | -0.5% | |
| YUM | B | -0.5% | |
| FITB | A | -0.48% | |
| CPAY | A | -0.47% | |
| CARR | D | -0.46% | |
| AMD | F | -0.45% | |
| AON | A | -0.44% | |
| ROST | C | -0.44% | |
| SCHW | B | -0.42% | |
| VTR | C | -0.39% | |
| ETN | A | -0.38% | |
| ORCL | B | -0.36% | |
| DOW | F | -0.35% | |
| TRV | B | -0.34% | |
| RCL | A | -0.34% | |
| FDX | B | -0.33% | |
| USB | A | -0.33% | |
| MNST | C | -0.32% | |
| SBAC | D | -0.31% | |
| FANG | D | -0.31% | |
| DIS | B | -0.31% | |
| C | A | -0.3% | |
| EXPE | B | -0.29% | |
| TXT | D | -0.29% | |
| WELL | A | -0.27% | |
| KVUE | A | -0.26% | |
| CHTR | C | -0.25% | |
| BKR | B | -0.24% | |
| BURL | A | -0.24% | |
| MRK | F | -0.24% | |
| LYB | F | -0.23% | |
| IR | B | -0.23% | |
| DAL | C | -0.23% | |
| MAS | D | -0.23% | |
| PPG | F | -0.21% | |
| ACN | C | -0.21% | |
| BBY | D | -0.2% | |
| KKR | A | -0.2% | |
| ABT | B | -0.19% | |
| ELS | C | -0.19% | |
| CVX | A | -0.18% | |
| PCAR | B | -0.18% | |
| ADBE | C | -0.18% | |
| WDC | D | -0.18% | |
| T | A | -0.18% | |
| CDNS | B | -0.17% | |
| UNP | C | -0.17% | |
| MCK | B | -0.16% | |
| MLM | B | -0.16% | |
| HUM | C | -0.16% | |
| MO | A | -0.15% | |
| ANET | C | -0.15% | |
| LEN | D | -0.14% | |
| PG | A | -0.14% | |
| MMC | B | -0.14% | |
| TGT | F | -0.14% | |
| URI | B | -0.13% | |
| LULU | C | -0.13% | |
| PFG | D | -0.13% | |
| BIIB | F | -0.12% | |
| NUE | C | -0.11% | |
| HCA | F | -0.11% | |
| DASH | A | -0.11% | |
| VST | B | -0.1% | |
| WMG | C | -0.1% | |
| NBIX | C | -0.08% | |
| SIRI | C | -0.07% | |
| EQT | B | -0.06% | |
| BAX | D | -0.06% | |
| MRVL | B | -0.06% | |
| AME | A | -0.06% | |
| NRG | B | -0.04% | |
| BMRN | D | -0.03% | |
| SRPT | D | -0.03% | |
| LKQ | D | -0.02% |
LCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Internet Content & Information
Restaurants
Semiconductors
Specialty Retail
Banks - Global
Banks - Regional - US
Biotechnology
Communication Equipment
Credit Services
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
Medical Devices
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
HELO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Biotechnology
Household & Personal Products
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Discount Stores
Diversified Industrials
Health Care Plans
Information Technology Services
Internet Content & Information
Restaurants
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